| 日期 | 单位净值 |
| 2025-08-15 | 1.4016 |
| 2025-08-08 | 1.3781 |
| 2025-08-05 | 1.3756 |
| 2025-08-01 | 1.3657 |
| 2025-07-25 | 1.3901 |
| 2025-07-18 | 1.3611 |
| 2025-07-11 | 1.3523 |
| 2025-07-04 | 1.3327 |
| 2025-06-27 | 1.3148 |
| 2025-06-20 | 1.2941 |
| 2025-06-13 | 1.3101 |
| 2025-06-06 | 1.2977 |
| 2025-06-05 | 1.2978 |
| 2025-05-30 | 1.2898 |
| 2025-05-23 | 1.2930 |
| 2025-05-16 | 1.2972 |